PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$60B
| $284K | 0.05% |
14,170
+7,555
| +114% | +$151K |
|
202
Marsh & McLennan
MMC
$101B
| $282K | 0.05% |
3,008
+781
| +35% | +$73.2K |
|
203
Prudential Financial
PRU
$38.6B
| $282K | 0.05% |
3,064
-1,050
| -26% | -$96.6K |
|
204
Waste Management
WM
$91.2B
| $280K | 0.05% |
2,694
-141
| -5% | -$14.7K |
|
205
MetLife
MET
$54.1B
| $275K | 0.05% |
6,467
+3,889
| +151% | +$165K |
|
|
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | 0.05% |
4,720
+720
| +18% | +$41.9K |
|
207
ASML
ASML
$292B
| $273K | 0.05% |
1,450
+308
| +27% | +$58K |
|
208
Netflix
NFLX
$513B
| $271K | 0.05% |
760
+135
| +22% | +$48.1K |
|
209
Ameriprise Financial
AMP
$48.5B
| $270K | 0.05% |
2,105
+203
| +11% | +$26K |
|
210
Ecolab
ECL
$78.6B
| $270K | 0.05% |
1,525
+374
| +32% | +$66.2K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $269K | 0.05% |
2,118
+987
| +87% | +$125K |
|
212
Broadcom
AVGO
$1.4T
| $266K | 0.05% |
883
-10
| -1% | -$3.01K |
|
213
Morgan Stanley
MS
$240B
| $264K | 0.05% |
6,247
+411
| +7% | +$17.4K |
|
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $263K | 0.05% |
4,907
-299
| -6% | -$16K |
|
215
HDFC Bank
HDB
$182B
| $263K | 0.05% |
2,271
+401
| +21% | +$46.4K |
|
216
Alibaba
BABA
$322B
| $262K | 0.05% |
1,435
-129
| -8% | -$23.6K |
|
217
Colgate-Palmolive
CL
$67.9B
| $261K | 0.05% |
3,801
+168
| +5% | +$11.5K |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261K | 0.05% |
3,020
-396
| -12% | -$34.2K |
|
219
Reinsurance Group of America
RGA
$12.9B
| $258K | 0.05% |
1,814
+745
| +70% | +$106K |
|
220
Crown Castle
CCI
$43.2B
| $256K | 0.05% |
1,999
+276
| +16% | +$35.3K |
|
221
Republic Services
RSG
$73B
| $256K | 0.05% |
3,189
+1,476
| +86% | +$118K |
|
222
T-Mobile US
TMUS
$284B
| $256K | 0.05% |
3,708
+964
| +35% | +$66.6K |
|
223
Costco
COST
$418B
| $253K | 0.05% |
1,046
+253
| +32% | +$61.2K |
|
224
Trane Technologies
TT
$92.5B
| $252K | 0.05% |
2,338
+434
| +23% | +$46.8K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $251K | 0.05% |
4,275
+541
| +14% | +$31.8K |
|